13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 4,964 holding rows worth $101,384,934,138.
- Accession
- 0001642575-25-000002
- Filer
- CIK 1642575
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 4,964 entries on the cover page, a total value of $101,384,934,138 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,384,934,138 with VALUE read as dollars as filed, 13F file number 028-16923. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSquarepoint Capital LLP028-16942
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PINNACLE WEST CAP CORP | 723484101 | COM | 416,712 | $35,324,676 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 485,195 | $35,322,196 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 230,500 | $35,049,830 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 120,500 | $34,931,745 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 421,954 | $34,891,376 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 382,599 | $34,724,685 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 67,863 | $34,693,601 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,057,100 | $34,598,883 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 285,600 | $34,371,960 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 256,532 | $34,277,806 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 917,500 | $34,149,350 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 760,400 | $34,134,356 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 147,800 | $34,095,982 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 229,599 | $34,005,908 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 224,685 | $33,988,100 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 428,400 | $33,899,292 | dollars as filed | call |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 33,000 | $33,848,479 | dollars as filed | principal |
| SNAP ON INC COM | 833034101 | Stock | 99,089 | $33,638,734 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28,281 | $33,535,610 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 124,092 | $33,534,622 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 173,301 | $33,421,098 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 388,000 | $33,399,040 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 541,400 | $33,333,998 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 332,000 | $33,332,800 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,046,382 | $33,294,635 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 873,100 | $33,247,648 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 91,119 | $33,026,993 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 25,000 | $32,766,381 | dollars as filed | principal |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,088,442 | $32,577,069 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 236,800 | $32,576,576 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,695,170 | $32,564,216 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 425,474 | $32,544,506 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 180,176 | $32,505,552 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 565,800 | $32,448,630 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 416,700 | $32,406,759 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 395,695 | $32,399,507 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 383,043 | $32,386,286 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 257,400 | $32,316,570 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 374,900 | $32,271,392 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 283,853 | $32,248,539 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 237,495 | $32,104,574 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 113,900 | $32,043,487 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 3,233,900 | $32,015,610 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 63,200 | $31,970,352 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,089,800 | $31,865,752 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 304,600 | $31,830,700 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 125,278 | $31,765,490 | dollars as filed | |
| General Electric Company | 369604301 | COM | 190,197 | $31,722,958 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,989,200 | $31,668,064 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 175,000 | $31,571,750 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 3,180,100 | $31,482,990 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,044,300 | $31,482,220 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 85,200 | $31,430,280 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 589,400 | $31,397,338 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 249,255 | $31,393,667 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 866,880 | $31,190,342 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 107,494 | $31,132,412 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,576,903 | $30,970,375 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 165,700 | $30,934,533 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 409,200 | $30,915,060 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 376,846 | $30,848,614 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,011,021 | $30,815,920 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,547,300 | $30,667,486 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 58,237 | $30,665,857 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 245,919 | $30,614,456 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 59,124 | $30,537,546 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 232,000 | $30,487,120 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 535,000 | $30,371,950 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 87,100 | $30,363,060 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 244,900 | $30,210,864 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 303,500 | $30,192,180 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 278,700 | $30,121,896 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 127,697 | $30,048,381 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 209,600 | $29,949,744 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 351,800 | $29,899,482 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 161,100 | $29,832,498 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 326,873 | $29,532,976 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 593,871 | $29,509,450 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 493,300 | $29,415,479 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 493,300 | $29,415,479 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 866,734 | $29,390,950 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,285,900 | $29,279,943 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 41,000 | $29,205,530 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 179,400 | $29,175,822 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 118,199 | $29,162,057 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 355,900 | $29,044,999 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 492,800 | $28,981,568 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 154,200 | $28,914,042 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 263,100 | $28,817,343 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 67,896 | $28,791,978 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 945,739 | $28,788,295 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,560,600 | $28,746,252 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 548,127 | $28,710,892 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 273,700 | $28,601,650 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 649,981 | $28,566,665 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 190,524 | $28,492,864 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 112,100 | $28,440,891 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 337,300 | $28,437,763 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 458,965 | $28,258,475 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 490,331 | $28,164,613 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 240,300 | $28,045,413 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 57,700 | $27,953,919 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 63,900 | $27,792,027 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 65,200 | $27,742,600 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 1,198,000 | $27,661,820 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 807,381 | $27,620,504 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 53,091 | $27,619,531 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 319,800 | $27,601,938 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 490,198 | $27,465,794 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 20,000 | $27,348,389 | dollars as filed | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 475,525 | $27,257,093 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,091,800 | $27,207,656 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 238,900 | $27,141,429 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 2,101,482 | $27,109,118 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 92,606 | $27,108,554 | dollars as filed | |
| KBHOME | 48666K109 | COM | 411,681 | $27,055,675 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 147,504 | $27,053,709 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 151,900 | $26,992,630 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 1,167,100 | $26,948,339 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 81,919 | $26,945,617 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 776,681 | $26,911,997 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 354,887 | $26,840,104 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 51,400 | $26,828,744 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 667,800 | $26,798,814 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 904,500 | $26,737,020 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 717,656 | $26,668,097 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 202,800 | $26,649,948 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,009,000 | $26,577,060 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 403,900 | $26,463,528 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 807,200 | $26,403,512 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 431,971 | $26,307,034 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 354,178 | $26,304,800 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,801,375 | $26,300,075 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 312,300 | $26,276,922 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,448,828 | $26,238,275 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 95,024 | $26,172,460 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 113,425 | $26,166,013 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 286,500 | $26,143,125 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 87,100 | $26,143,065 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 139,900 | $26,067,567 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 147,579 | $26,009,323 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 585,900 | $25,967,088 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 775,001 | $25,954,783 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8,100 | $25,936,200 | dollars as filed | put |
| ALLETE INC | 018522300 | COM NEW | 398,639 | $25,831,807 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 298,400 | $25,668,368 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 1,057,658 | $25,542,441 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 20,000 | $25,378,873 | dollars as filed | principal |
| Philip Morris International Inc. | 718172109 | COM | 210,000 | $25,273,500 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 547,535 | $25,246,839 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 667,300 | $25,210,594 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 2,339,511 | $25,196,533 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 924,237 | $25,130,004 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 470,321 | $25,119,845 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 252,666 | $25,034,147 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 24,300 | $24,910,173 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 434,000 | $24,889,900 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 134,300 | $24,869,674 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 128,362 | $24,866,287 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 230,600 | $24,831,008 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 814,000 | $24,810,720 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,007,716 | $24,769,659 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 732,299 | $24,751,706 | dollars as filed | |
| RH | 74967X103 | COM | 62,700 | $24,678,093 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 1,083,300 | $24,666,741 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 266,095 | $24,643,058 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,437,569 | $24,639,933 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 185,300 | $24,528,161 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 34,800 | $24,514,512 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 41,400 | $24,496,380 | dollars as filed | put |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 22,500 | $24,460,263 | dollars as filed | principal |
| Cigna Corporation | 125523100 | COM | 88,300 | $24,383,162 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 67,848 | $24,368,288 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,225,300 | $24,285,446 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 103,148 | $24,285,165 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 187,500 | $24,281,250 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 327,500 | $24,238,275 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 320,289 | $24,236,269 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,039,599 | $24,169,248 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 182,300 | $24,101,883 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 716,600 | $24,092,092 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 222,800 | $24,080,224 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 187,079 | $24,077,067 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 262,500 | $23,863,875 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 108,486 | $23,853,902 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 40,311 | $23,852,019 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 197,184 | $23,821,799 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 91,300 | $23,796,432 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 325,344 | $23,610,214 | dollars as filed | |
| Southern Company | 842587107 | COM | 286,500 | $23,584,680 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 382,600 | $23,556,682 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 208,800 | $23,552,640 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 109,100 | $23,509,959 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 262,900 | $23,482,228 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 259,215 | $23,448,589 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 343,692 | $23,443,231 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 170,036 | $23,391,853 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 213,500 | $23,384,655 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 640,801 | $23,357,196 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 219,578 | $23,297,226 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 402,500 | $23,288,650 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 375,912 | $23,250,157 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 179,100 | $23,193,450 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 265,420 | $23,149,932 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 99,400 | $23,141,314 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 392,678 | $23,093,393 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 704,900 | $23,071,377 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 122,618 | $23,053,410 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 148,752 | $22,968,796 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 87,885 | $22,906,346 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 401,000 | $22,756,750 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 244,200 | $22,725,252 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 94,700 | $22,691,067 | dollars as filed | call |
| MAXIMUS INC | 577933104 | COM | 303,567 | $22,661,277 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 119,146 | $22,588,890 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 218,365 | $22,576,757 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 100,000 | $22,371,000 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 845,500 | $22,270,470 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 196,823 | $22,264,618 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 654,600 | $22,249,854 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 150,200 | $22,216,082 | dollars as filed | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 438,809 | $22,203,735 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 352,100 | $22,199,905 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 478,814 | $22,193,029 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 158,200 | $22,119,524 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 147,700 | $22,076,719 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 155,249 | $22,062,435 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 297,900 | $22,059,495 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 90,600 | $22,050,228 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 231,640 | $22,022,015 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 134,700 | $22,015,368 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,100,500 | $21,971,230 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 543,031 | $21,791,834 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,245,839 | $21,777,266 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 236,000 | $21,766,280 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 82,600 | $21,764,274 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 50,900 | $21,657,950 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 178,600 | $21,576,666 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 268,595 | $21,565,493 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 145,400 | $21,506,114 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 572,500 | $21,331,350 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 808,600 | $21,290,438 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 283,400 | $21,249,332 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 44,743 | $21,203,260 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 823,482 | $21,188,192 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 878,400 | $21,072,816 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 791,500 | $20,998,495 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,598,243 | $20,993,411 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 427,800 | $20,889,474 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 690,088 | $20,882,063 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,618,977 | $20,836,234 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 219,900 | $20,776,152 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 32,964 | $20,771,276 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,333,496 | $20,698,110 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 87,030 | $20,690,512 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,329,700 | $20,664,439 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 194,508 | $20,578,946 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 544,100 | $20,556,098 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 824,200 | $20,539,064 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 211,800 | $20,504,358 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 178,305 | $20,442,668 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 209,268 | $20,374,332 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 743,400 | $20,369,160 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 314,572 | $20,368,537 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 537,948 | $20,248,363 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 249,878 | $20,232,622 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 203,968 | $20,166,316 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 118,444 | $20,101,131 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 20,000 | $20,081,460 | dollars as filed | principal |
| ROCKET LAB USA INC | 773122106 | COM | 786,364 | $20,028,691 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 57,400 | $20,009,640 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 520,800 | $19,967,472 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 143,207 | $19,944,439 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,496,100 | $19,898,130 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 110,100 | $19,863,141 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 45,600 | $19,832,808 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 148,400 | $19,643,708 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 72,400 | $19,637,052 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 215,078 | $19,625,868 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 32,900 | $19,466,930 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 230,777 | $19,456,809 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 36,512 | $19,344,058 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 33,900 | $19,319,949 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 30,700 | $19,294,950 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 555,633 | $19,280,465 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 314,348 | $19,271,104 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 57,022 | $19,235,231 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 663,200 | $19,232,800 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 493,474 | $19,220,812 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 102,500 | $19,219,775 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,152,932 | $19,219,376 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 306,000 | $19,170,900 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 338,100 | $19,122,936 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 520,910 | $19,106,979 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 264,800 | $19,089,432 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 160,715 | $19,049,549 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 17,500 | $19,038,016 | dollars as filed | principal |
| ONTO INNOVATION INC COM | 683344105 | Stock | 114,091 | $19,015,547 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 19,000 | $18,773,427 | dollars as filed | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 249,800 | $18,730,004 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 700,739 | $18,667,687 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 288,451 | $18,654,126 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 75,107 | $18,649,068 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 139,996 | $18,599,869 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 75,300 | $18,584,040 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 26,769 | $18,553,059 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 71,611 | $18,507,863 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 152,700 | $18,447,687 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 269,141 | $18,371,565 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 156,284 | $18,368,059 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 218,300 | $18,367,762 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,427,000 | $18,351,220 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 67,600 | $18,335,148 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 341,600 | $18,244,856 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 348,304 | $18,223,265 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 169,100 | $18,218,834 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 202,352 | $18,199,539 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 64,600 | $18,173,918 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 105,510 | $18,169,877 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 54,700 | $18,153,289 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 68,800 | $18,128,112 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 810,806 | $18,008,001 | dollars as filed | |
| Deere & Company | 244199105 | COM | 42,500 | $18,007,250 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 179,200 | $17,991,680 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 63,300 | $17,989,860 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 199,700 | $17,961,018 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 69,718 | $17,933,561 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 815,380 | $17,922,052 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,027,500 | $17,909,325 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 46,786 | $17,891,434 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 33,200 | $17,888,492 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 42,200 | $17,880,140 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 4,098,100 | $17,867,716 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 314,514 | $17,848,670 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 226,000 | $17,838,180 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 97,200 | $17,827,452 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 482,976 | $17,710,730 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 115,216 | $17,699,482 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 142,800 | $17,697,204 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 406,708 | $17,642,993 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 287,784 | $17,597,992 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 177,000 | $17,553,090 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,364,002 | $17,541,066 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 524,486 | $17,528,322 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 625,200 | $17,493,096 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 127,111 | $17,485,389 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 410,739 | $17,460,515 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 124,600 | $17,421,572 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 188,095 | $17,351,764 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,200 | $17,344,488 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 153,500 | $17,314,800 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 673,310 | $17,297,334 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 36,510 | $17,282,739 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 594,400 | $17,237,600 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 130,700 | $17,221,032 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 96,200 | $17,154,384 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,249 | $17,081,966 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 153,975 | $17,068,129 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 296,826 | $17,046,717 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 230,000 | $17,031,500 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 542,717 | $17,025,032 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 186,379 | $16,921,349 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 40,383 | $16,916,035 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 791,489 | $16,898,290 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 356,899 | $16,877,754 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 26,800 | $16,843,800 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 306,500 | $16,787,005 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,788,700 | $16,688,571 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 605,700 | $16,541,667 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 223,500 | $16,541,235 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 181,800 | $16,527,438 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 29,000 | $16,517,820 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 45,562 | $16,404,598 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 95,100 | $16,377,171 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 108,100 | $16,320,938 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 122,700 | $16,320,327 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 485,800 | $16,235,436 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 171,600 | $16,212,768 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 132,200 | $16,205,076 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 928,224 | $16,178,944 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 353,342 | $16,038,193 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 61,300 | $15,977,232 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 15,000 | $15,925,192 | dollars as filed | principal |
| APA CORPORATION COM | 03743Q108 | Stock | 688,711 | $15,902,337 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 456,500 | $15,817,725 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 307,200 | $15,787,008 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 154,831 | $15,769,537 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 277,500 | $15,753,675 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 127,236 | $15,597,861 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 77,420 | $15,597,807 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 117,100 | $15,575,471 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 140,755 | $15,546,390 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 350,100 | $15,516,432 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 237,300 | $15,509,928 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 67,700 | $15,492,468 | dollars as filed | put |
| GATOS SILVER INC | 368036109 | COM | 1,100,781 | $15,388,918 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 71,930 | $15,366,406 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 178,000 | $15,311,560 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 177,000 | $15,276,870 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29,255 | $15,269,940 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 66,511 | $15,267,600 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 340,000 | $15,262,600 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 111,800 | $15,246,166 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 153,100 | $15,230,388 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 354,549 | $15,227,880 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 26,700 | $15,216,597 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 284,200 | $15,179,122 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 169,800 | $15,166,536 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 45,700 | $15,166,459 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 139,538 | $15,151,036 | dollars as filed | |
| KLA CORP | 482480100 | COM | 24,000 | $15,122,880 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 92,800 | $15,071,648 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 823,826 | $15,067,778 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 214,390 | $15,058,754 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 121,300 | $15,032,709 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 523,022 | $15,026,422 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 674,900 | $14,989,529 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 193,800 | $14,982,678 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 191,675 | $14,969,818 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 84,359 | $14,959,381 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,145,500 | $14,948,775 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 125,400 | $14,863,662 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 105,700 | $14,821,254 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 43,200 | $14,807,664 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 31,993 | $14,788,124 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 52,000 | $14,778,400 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 168,405 | $14,706,809 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 366,300 | $14,699,619 | dollars as filed | put |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 2,864,067 | $14,692,664 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 111,100 | $14,688,531 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,572 | $14,664,964 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 406,722 | $14,646,059 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 129,300 | $14,625,123 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 122,282 | $14,567,455 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 162,855 | $14,546,209 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 274,600 | $14,523,594 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 49,897 | $14,522,522 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 302,300 | $14,459,009 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 155,894 | $14,452,933 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 78,300 | $14,413,464 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 48,000 | $14,407,200 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 385,500 | $14,363,730 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 86,773 | $14,331,429 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 143,762 | $14,315,820 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 67,391 | $14,294,979 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 391,045 | $14,284,874 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 166,064 | $14,168,580 | dollars as filed | |
| Linde plc | G54950103 | COM | 33,800 | $14,151,046 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 1,334,883 | $14,149,760 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,000 | $14,128,320 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 33,500 | $14,061,960 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 882,000 | $14,041,440 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 134,598 | $13,988,770 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 996,236 | $13,987,153 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 22,664 | $13,938,360 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 10,000 | $13,919,433 | dollars as filed | principal |
| SEMTECH CORP COM | 816850101 | Stock | 225,000 | $13,916,250 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 49,800 | $13,891,212 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 400,071 | $13,870,462 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 46,301 | $13,864,371 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 53,600 | $13,830,408 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 507,200 | $13,790,768 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 39,100 | $13,754,989 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 14,578 | $13,745,450 | dollars as filed | |
| Southern Company | 842587107 | COM | 166,900 | $13,739,208 | dollars as filed | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,112,137 | $13,734,892 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 909,226 | $13,720,220 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 43,400 | $13,716,570 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 36,954 | $13,709,195 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 262,894 | $13,704,664 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 739,375 | $13,619,288 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,900 | $13,597,245 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 100,192 | $13,571,006 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,086 | $13,565,716 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 152,042 | $13,543,901 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 42,700 | $13,495,335 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 318,783 | $13,490,897 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 13,100 | $13,428,941 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 320,049 | $13,403,652 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 119,500 | $13,391,170 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 108,500 | $13,384,560 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 218,300 | $13,355,594 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,417,152 | $13,349,572 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 69,176 | $13,336,441 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 119,163 | $13,320,040 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 126,600 | $13,287,936 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 125,500 | $13,265,350 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 196,465 | $13,265,317 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 515,500 | $13,263,815 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 19,000 | $13,238,630 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 57,500 | $13,199,125 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,402,500 | $13,183,500 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 66,889 | $13,173,789 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 209,558 | $13,139,287 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 183,324 | $13,100,333 | dollars as filed | |
| TORO CO | 891092108 | COM | 163,469 | $13,093,867 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 607,600 | $13,039,096 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 73,270 | $13,020,079 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 177,413 | $13,015,018 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 837,700 | $12,984,350 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642575-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |